Q4 2021 Holdings
Filed 2022-02-11 | 15783 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcimoto Inc(FUV) | COM | 039587100 | $4 | 484 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $4 | 237 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $4 | 135 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $4 | 500 | 0.0% |
| Jardine MA(JMHLY) | Common Stock | 471115402 | $4 | 86 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4 | 362 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $4 | 500 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $4 | 139 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4 | 289 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $4 | 466 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4 | 66 | 0.0% |
| China Long | Common Stock | 16890R109 | $4 | 184 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $4 | 1,375 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $5 | 1,187 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $5 | 1,406 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST C | 233051879 | $5 | 133 | 0.0% |
| Bank Amer(BACPE) | Preferred Stock | 060505815 | $5 | 180 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $5 | 373 | 0.0% |
| Nintendo C(NTDOY) | Common Stock | 654445303 | $5 | 98 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $5 | 693 | 0.0% |
| Goldman Sachs ETF TR(GHYB) | ACCESS HIG YLD | 381430453 | $5 | 100 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $5 | 106 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $5 | 408 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND E | 464286624 | $5 | 65 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $5 | 1,000 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $5 | 500 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $5 | 611 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD E | 132061201 | $5 | 85 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $5 | 2,400 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5 | 1,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5 | 130 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $5 | 150 | 0.0% |
| BlackRock VA MUN BD TR(BHV) | COM | 092481100 | $5 | 250 | 0.0% |
| Invesco EX(PGHY) | Common Stock | 46138E669 | $5 | 215 | 0.0% |
| Invesco EX(PIZ) | Common Stock | 46138E875 | $5 | 125 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $5 | 196 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $5 | 175 | 0.0% |
| Ares Dynam(ARDC) | Common Stock | 04014F102 | $5 | 309 | 0.0% |
| Industrial | Common Stock | 455807107 | $5 | 448 | 0.0% |
| Resonant Inc | COM | 76118L102 | $5 | 3,000 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $5 | 640 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5 | 50 | 0.0% |
| Sberbank O | Common Stock | 80585Y308 | $5 | 306 | 0.0% |
| Ribbon(RBBN) | COM | 762544104 | $5 | 802 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $5 | 4,049 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $5 | 300 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5 | 364 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $5 | 2,000 | 0.0% |
| Kosmos ENE(KOS) | COM | 500688106 | $5 | 1,469 | 0.0% |
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $5 | 119 | 0.0% |